Account: 142611 | Name: GemTrade | Currency: USD | Leverage: 1:1000 | 2019 May 18, 10:17 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
6023994 | 2019.05.10 15:55:00 | sell | 0.01 | gbpchf | 1.31673 | 1.36673 | 1.31350 | 2019.05.13 00:34:58 | 1.31350 | 0.00 | 0.00 | -0.39 | 3.19 |
6024519 | 2019.05.10 16:51:32 | sell | 0.01 | gbpchf | 1.31826 | 1.36826 | 1.31350 | 2019.05.13 00:34:58 | 1.31350 | 0.00 | 0.00 | -0.39 | 4.70 |
6012415 | 2019.05.09 17:15:00 | buy | 0.02 | eurgbp | 0.86417 | 0.81417 | 0.86659 | 2019.05.13 00:44:53 | 0.86384 | 0.00 | 0.00 | -0.37 | -0.86 |
6014564 | 2019.05.09 20:10:00 | buy | 0.03 | eurgbp | 0.86154 | 0.81154 | 0.86659 | 2019.05.13 00:44:53 | 0.86384 | 0.00 | 0.00 | -0.57 | 8.97 |
6023432 | 2019.05.10 15:25:01 | sell | 0.02 | audchf | 0.70835 | 0.75835 | 0.70435 | 2019.05.13 03:20:01 | 0.70569 | 0.00 | 0.00 | -0.61 | 5.26 |
6027646 | 2019.05.13 00:20:19 | buy | 0.01 | euraud | 1.60632 | 1.55632 | 1.61032 | 2019.05.13 05:45:00 | 1.60968 | 0.00 | 0.00 | 0.00 | 2.35 |
6023886 | 2019.05.10 15:45:00 | sell | 0.02 | audcad | 0.93812 | 0.98812 | 0.93493 | 2019.05.13 08:55:05 | 0.93736 | 0.00 | 0.00 | -0.35 | 1.13 |
6025275 | 2019.05.10 18:00:01 | sell | 0.03 | audcad | 0.93947 | 0.98947 | 0.93493 | 2019.05.13 08:55:05 | 0.93736 | 0.00 | 0.00 | -0.53 | 4.71 |
6028741 | 2019.05.13 03:20:01 | sell | 0.02 | audchf | 0.70543 | 0.75543 | 0.70143 | 2019.05.13 14:40:04 | 0.70280 | 0.00 | 0.00 | 0.00 | 5.22 |
6029646 | 2019.05.13 05:45:04 | buy | 0.01 | euraud | 1.60993 | 1.55993 | 1.61393 | 2019.05.13 15:14:23 | 1.61393 | 0.00 | 0.00 | 0.00 | 2.78 |
6027896 | 2019.05.13 00:55:01 | sell | 0.01 | gbpchf | 1.31375 | 1.36375 | 1.31055 | 2019.05.13 15:16:09 | 1.31055 | 0.00 | 0.00 | 0.00 | 3.19 |
6028134 | 2019.05.13 01:45:00 | sell | 0.01 | gbpchf | 1.31534 | 1.36534 | 1.31055 | 2019.05.13 15:16:09 | 1.31055 | 0.00 | 0.00 | 0.00 | 4.77 |
6033861 | 2019.05.13 14:40:04 | sell | 0.02 | audchf | 0.70259 | 0.75259 | 0.69859 | 2019.05.13 16:50:00 | 0.70073 | 0.00 | 0.00 | 0.00 | 3.69 |
6034766 | 2019.05.13 15:16:09 | sell | 0.01 | gbpchf | 1.31023 | 1.36023 | 1.30623 | 2019.05.13 18:06:31 | 1.30623 | 0.00 | 0.00 | 0.00 | 3.97 |
6030330 | 2019.05.13 08:55:23 | sell | 0.02 | audcad | 0.93712 | 0.98712 | 0.93312 | 2019.05.13 18:16:21 | 0.93535 | 0.00 | 0.00 | 0.00 | 2.63 |
6027841 | 2019.05.13 00:44:53 | buy | 0.02 | eurgbp | 0.86435 | 0.86462 | 0.86744 | 2019.05.13 19:00:04 | 0.86656 | 0.00 | 0.00 | 0.00 | 5.73 |
6033518 | 2019.05.13 14:10:03 | buy | 0.03 | eurgbp | 0.86284 | 0.86462 | 0.86744 | 2019.05.13 19:00:04 | 0.86656 | 0.00 | 0.00 | 0.00 | 14.46 |
6034969 | 2019.05.13 15:20:00 | buy | 0.01 | euraud | 1.61397 | 1.56397 | 1.61797 | 2019.05.13 19:04:18 | 1.61707 | 0.00 | 0.00 | 0.00 | 2.15 |
6036387 | 2019.05.13 16:50:01 | sell | 0.02 | audchf | 0.70047 | 0.75047 | 0.69647 | 2019.05.13 19:54:16 | 0.69850 | 0.00 | 0.00 | 0.00 | 3.91 |
6040440 | 2019.05.14 00:05:01 | buy | 0.02 | eurgbp | 0.86669 | 0.81669 | 0.87069 | 2019.05.14 10:50:01 | 0.86853 | 0.00 | 0.00 | 0.00 | 4.76 |
6040444 | 2019.05.14 00:05:01 | buy | 0.01 | euraud | 1.61650 | 1.56650 | 1.61969 | 2019.05.14 11:35:00 | 1.61873 | 0.00 | 0.00 | 0.00 | 1.55 |
6042688 | 2019.05.14 04:53:10 | buy | 0.01 | euraud | 1.61488 | 1.56488 | 1.61969 | 2019.05.14 11:35:00 | 1.61873 | 0.00 | 0.00 | 0.00 | 2.67 |
6043087 | 2019.05.14 05:50:59 | sell | 0.01 | gbpchf | 1.30468 | 1.35468 | 1.29992 | 2019.05.15 03:00:49 | 1.30205 | 0.00 | 0.00 | -0.13 | 2.61 |
6040461 | 2019.05.14 00:05:03 | sell | 0.01 | gbpchf | 1.30316 | 1.35316 | 1.29992 | 2019.05.15 03:00:50 | 1.30205 | 0.00 | 0.00 | -0.13 | 1.10 |
6040464 | 2019.05.14 00:05:03 | sell | 0.02 | audcad | 0.93542 | 0.93557 | 0.93192 | 2019.05.15 03:50:08 | 0.93336 | 0.00 | 0.00 | -0.12 | 3.06 |
6041317 | 2019.05.14 02:19:49 | sell | 0.03 | audcad | 0.93626 | 0.93557 | 0.93192 | 2019.05.15 03:50:08 | 0.93336 | 0.00 | 0.00 | -0.17 | 6.46 |
6047796 | 2019.05.14 13:50:01 | buy | 0.01 | euraud | 1.61737 | 1.56737 | 1.61966 | 2019.05.15 10:25:11 | 1.61786 | 0.00 | 0.00 | -0.10 | 0.34 |
6049327 | 2019.05.14 15:35:01 | buy | 0.02 | euraud | 1.61575 | 1.56575 | 1.61966 | 2019.05.15 10:25:11 | 1.61786 | 0.00 | 0.00 | -0.21 | 2.93 |
6051103 | 2019.05.14 18:35:50 | buy | 0.03 | euraud | 1.61392 | 1.56392 | 1.61966 | 2019.05.15 10:25:11 | 1.61786 | 0.00 | 0.00 | -0.31 | 8.18 |
6046337 | 2019.05.14 11:35:04 | buy | 0.01 | euraud | 1.61897 | 1.56897 | 1.61966 | 2019.05.15 10:25:12 | 1.61786 | 0.00 | 0.00 | -0.10 | -0.77 |
6053820 | 2019.05.15 03:00:50 | sell | 0.01 | gbpchf | 1.30171 | 1.35171 | 1.29771 | 2019.05.15 10:46:48 | 1.30013 | 0.00 | 0.00 | 0.00 | 1.57 |
6051337 | 2019.05.14 19:00:01 | sell | 0.04 | audchf | 0.70062 | 0.69866 | 0.69579 | 2019.05.15 11:00:03 | 0.69687 | 0.00 | 0.00 | -0.41 | 14.91 |
6040434 | 2019.05.14 00:05:01 | sell | 0.02 | audchf | 0.69839 | 0.69866 | 0.69579 | 2019.05.15 11:00:04 | 0.69687 | 0.00 | 0.00 | -0.21 | 3.02 |
6042406 | 2019.05.14 04:15:01 | sell | 0.03 | audchf | 0.69963 | 0.69866 | 0.69579 | 2019.05.15 11:00:04 | 0.69687 | 0.00 | 0.00 | -0.31 | 8.23 |
6057125 | 2019.05.15 10:46:50 | sell | 0.01 | gbpchf | 1.29981 | 1.34981 | 1.29581 | 2019.05.15 15:37:59 | 1.29581 | 0.00 | 0.00 | 0.00 | 3.97 |
6035377 | 2019.05.13 15:40:00 | buy | 0.25 | gbpchf | 1.31065 | 1.26065 | 1.31278 | 2019.05.15 15:43:52 | 1.29512 | 0.00 | 0.00 | -0.64 | -385.32 |
6038636 | 2019.05.13 19:00:00 | buy | 0.38 | gbpchf | 1.30473 | 1.25473 | 1.31278 | 2019.05.15 15:43:52 | 1.29513 | 0.00 | 0.00 | -0.98 | -362.05 |
6057050 | 2019.05.15 10:45:01 | buy | 0.57 | gbpchf | 1.30044 | 1.25044 | 1.31278 | 2019.05.15 15:43:52 | 1.29513 | 0.00 | 0.00 | 0.00 | -300.39 |
5964672 | 2019.05.06 04:17:52 | buy | 0.01 | gbpchf | 1.33573 | 1.28573 | 1.31278 | 2019.05.15 15:43:53 | 1.29511 | 0.00 | 0.00 | -0.10 | -40.32 |
5965825 | 2019.05.06 06:07:38 | buy | 0.02 | gbpchf | 1.33411 | 1.28411 | 1.31278 | 2019.05.15 15:43:53 | 1.29511 | 0.00 | 0.00 | -0.26 | -77.41 |
5975813 | 2019.05.07 00:35:08 | buy | 0.03 | gbpchf | 1.33225 | 1.28225 | 1.31278 | 2019.05.15 15:43:53 | 1.29511 | 0.00 | 0.00 | -0.31 | -110.58 |
5994627 | 2019.05.08 11:20:00 | buy | 0.05 | gbpchf | 1.32796 | 1.27796 | 1.31278 | 2019.05.15 15:43:53 | 1.29512 | 0.00 | 0.00 | -0.43 | -162.96 |
5996538 | 2019.05.08 13:35:01 | buy | 0.07 | gbpchf | 1.32393 | 1.27393 | 1.31278 | 2019.05.15 15:43:53 | 1.29512 | 0.00 | 0.00 | -0.63 | -200.15 |
6012330 | 2019.05.09 17:10:00 | buy | 0.11 | gbpchf | 1.31826 | 1.26826 | 1.31278 | 2019.05.15 15:43:53 | 1.29512 | 0.00 | 0.00 | -0.84 | -252.62 |
6027722 | 2019.05.13 00:34:58 | buy | 0.17 | gbpchf | 1.31461 | 1.26461 | 1.31278 | 2019.05.15 15:43:53 | 1.29512 | 0.00 | 0.00 | -0.44 | -328.83 |
5961087 | 2019.05.06 00:15:05 | buy | 0.01 | gbpchf | 1.33725 | 1.28725 | 1.31278 | 2019.05.15 15:43:54 | 1.29511 | 0.00 | 0.00 | -0.10 | -41.82 |
6045896 | 2019.05.14 10:50:01 | buy | 0.02 | eurgbp | 0.86866 | 0.86776 | 0.87164 | 2019.05.15 16:05:00 | 0.86958 | 0.00 | 0.00 | -0.09 | 2.37 |
6047834 | 2019.05.14 13:55:00 | buy | 0.03 | eurgbp | 0.86696 | 0.86776 | 0.87164 | 2019.05.15 16:05:00 | 0.86958 | 0.00 | 0.00 | -0.14 | 10.10 |
6062060 | 2019.05.15 16:05:02 | buy | 0.02 | eurgbp | 0.86972 | 0.81972 | 0.87372 | 2019.05.15 16:51:53 | 0.87131 | 0.00 | 0.00 | 0.00 | 4.08 |
5984884 | 2019.05.07 16:30:27 | sell | 0.10 | eurgbp | 0.85696 | 0.90696 | 0.86008 | 2019.05.15 17:13:59 | 0.87368 | 0.00 | 0.00 | -0.47 | -214.76 |
5994584 | 2019.05.08 11:15:02 | sell | 0.15 | eurgbp | 0.85921 | 0.90921 | 0.86008 | 2019.05.15 17:13:59 | 0.87365 | 0.00 | 0.00 | -0.62 | -278.22 |
6009720 | 2019.05.09 13:50:06 | sell | 0.22 | eurgbp | 0.86162 | 0.91162 | 0.86008 | 2019.05.15 17:13:59 | 0.87365 | 0.00 | 0.00 | -0.76 | -339.95 |
6038656 | 2019.05.13 19:00:01 | sell | 0.34 | eurgbp | 0.86658 | 0.91658 | 0.86008 | 2019.05.15 17:13:59 | 0.87371 | 0.00 | 0.00 | -0.38 | -311.39 |
6062061 | 2019.05.15 16:05:05 | sell | 0.51 | eurgbp | 0.86959 | 0.91959 | 0.86008 | 2019.05.15 17:13:59 | 0.87371 | 0.00 | 0.00 | 0.00 | -269.92 |
5960477 | 2019.05.06 00:05:01 | sell | 0.02 | eurgbp | 0.84948 | 0.89948 | 0.86008 | 2019.05.15 17:14:00 | 0.87365 | 0.00 | 0.00 | -0.09 | -62.10 |
5963523 | 2019.05.06 03:02:46 | sell | 0.03 | eurgbp | 0.85099 | 0.90099 | 0.86008 | 2019.05.15 17:14:00 | 0.87367 | 0.00 | 0.00 | -0.17 | -87.40 |
5966516 | 2019.05.06 07:05:00 | sell | 0.04 | eurgbp | 0.85284 | 0.90284 | 0.86008 | 2019.05.15 17:14:00 | 0.87367 | 0.00 | 0.00 | -0.19 | -107.03 |
5971369 | 2019.05.06 14:55:02 | sell | 0.06 | eurgbp | 0.85495 | 0.90495 | 0.86008 | 2019.05.15 17:14:00 | 0.87368 | 0.00 | 0.00 | -0.28 | -144.36 |
6062544 | 2019.05.15 16:51:53 | buy | 0.02 | eurgbp | 0.87147 | 0.82147 | 0.87547 | 2019.05.15 17:14:00 | 0.87352 | 0.00 | 0.00 | 0.00 | 5.26 |
6061783 | 2019.05.15 15:45:01 | buy | 0.01 | gbpchf | 1.29548 | 1.24548 | 1.29871 | 2019.05.15 18:27:14 | 1.29871 | 0.00 | 0.00 | 0.00 | 3.20 |
6062551 | 2019.05.15 16:53:08 | buy | 0.01 | gbpchf | 1.29393 | 1.24393 | 1.29871 | 2019.05.15 18:27:14 | 1.29871 | 0.00 | 0.00 | 0.00 | 4.74 |
6063639 | 2019.05.15 17:25:00 | sell | 0.02 | eurgbp | 0.87266 | 0.92266 | 0.86866 | 2019.05.15 18:45:56 | 0.87063 | 0.00 | 0.00 | 0.00 | 5.23 |
6054211 | 2019.05.15 03:50:09 | sell | 0.02 | audcad | 0.93311 | 0.98311 | 0.92911 | 2019.05.15 19:25:03 | 0.93099 | 0.00 | 0.00 | 0.00 | 3.15 |
6056622 | 2019.05.15 10:25:12 | buy | 0.01 | euraud | 1.61808 | 1.56808 | 1.62133 | 2019.05.16 04:30:05 | 1.62133 | 0.00 | 0.00 | -0.10 | 2.25 |
6061326 | 2019.05.15 15:20:35 | buy | 0.01 | euraud | 1.61657 | 1.56657 | 1.62133 | 2019.05.16 04:30:05 | 1.62133 | 0.00 | 0.00 | -0.10 | 3.29 |
6057560 | 2019.05.15 11:00:04 | sell | 0.02 | audchf | 0.69663 | 0.69727 | 0.69377 | 2019.05.16 04:50:23 | 0.69655 | 0.00 | 0.00 | -0.21 | 0.15 |
6061039 | 2019.05.15 15:02:20 | sell | 0.03 | audchf | 0.69748 | 0.69727 | 0.69377 | 2019.05.16 04:50:23 | 0.69651 | 0.00 | 0.00 | -0.31 | 2.88 |
6064109 | 2019.05.15 17:40:00 | sell | 0.04 | audchf | 0.69856 | 0.69727 | 0.69377 | 2019.05.16 04:50:23 | 0.69651 | 0.00 | 0.00 | -0.41 | 8.14 |
6067095 | 2019.05.16 00:05:07 | sell | 0.02 | audcad | 0.93068 | 0.92969 | 0.92668 | 2019.05.16 05:09:38 | 0.92969 | 0.00 | 0.00 | 0.00 | 1.47 |
6063643 | 2019.05.15 17:25:01 | buy | 0.02 | eurgbp | 0.87280 | 0.82280 | 0.87550 | 2019.05.16 09:30:01 | 0.87270 | 0.00 | 0.00 | -0.09 | -0.26 |
6065045 | 2019.05.15 18:45:01 | buy | 0.03 | eurgbp | 0.87064 | 0.82064 | 0.87550 | 2019.05.16 09:30:01 | 0.87270 | 0.00 | 0.00 | -0.14 | 7.94 |
6061769 | 2019.05.15 15:45:00 | sell | 0.01 | gbpchf | 1.29515 | 1.34515 | 1.29298 | 2019.05.16 09:50:01 | 1.29478 | 0.00 | 0.00 | -0.13 | 0.36 |
6065797 | 2019.05.15 19:10:01 | sell | 0.01 | gbpchf | 1.29880 | 1.34880 | 1.29298 | 2019.05.16 09:50:01 | 1.29478 | 0.00 | 0.00 | -0.13 | 3.98 |
6070299 | 2019.05.16 09:30:01 | buy | 0.02 | eurgbp | 0.87280 | 0.82280 | 0.87680 | 2019.05.16 13:18:33 | 0.87408 | 0.00 | 0.00 | 0.00 | 3.28 |
6070404 | 2019.05.16 09:50:01 | sell | 0.01 | gbpchf | 1.29448 | 1.34448 | 1.29048 | 2019.05.16 17:14:37 | 1.29221 | 0.00 | 0.00 | 0.00 | 2.25 |
6069074 | 2019.05.16 05:09:39 | sell | 0.02 | audcad | 0.92946 | 0.97946 | 0.92546 | 2019.05.16 17:20:04 | 0.92668 | 0.00 | 0.00 | 0.00 | 4.14 |
6068993 | 2019.05.16 04:50:23 | sell | 0.02 | audchf | 0.69631 | 0.74631 | 0.69369 | 2019.05.16 23:00:01 | 0.69608 | 0.00 | 0.00 | 0.00 | 0.45 |
6069284 | 2019.05.16 05:55:01 | sell | 0.03 | audchf | 0.69737 | 0.74737 | 0.69369 | 2019.05.16 23:00:01 | 0.69612 | 0.00 | 0.00 | 0.00 | 3.71 |
6071674 | 2019.05.16 12:00:00 | sell | 0.04 | audchf | 0.69862 | 0.74862 | 0.69369 | 2019.05.16 23:00:01 | 0.69612 | 0.00 | 0.00 | 0.00 | 9.90 |
6069058 | 2019.05.16 05:05:00 | buy | 0.01 | euraud | 1.62175 | 1.57175 | 1.62378 | 2019.05.17 06:25:49 | 1.62378 | 0.00 | 0.00 | -0.10 | 1.39 |
6071238 | 2019.05.16 11:22:47 | buy | 0.01 | euraud | 1.62021 | 1.57021 | 1.62378 | 2019.05.17 06:25:49 | 1.62378 | 0.00 | 0.00 | -0.10 | 2.45 |
6072483 | 2019.05.16 13:40:01 | buy | 0.02 | euraud | 1.61858 | 1.56858 | 1.62378 | 2019.05.17 06:25:49 | 1.62378 | 0.00 | 0.00 | -0.21 | 7.16 |
6075064 | 2019.05.16 17:15:23 | sell | 0.01 | gbpchf | 1.29197 | 1.34197 | 1.28797 | 2019.05.17 10:33:53 | 1.28988 | 0.00 | 0.00 | -0.13 | 2.07 |
6077841 | 2019.05.17 00:05:00 | sell | 0.02 | audchf | 0.69570 | 0.74570 | 0.69170 | 2019.05.17 12:05:01 | 0.69412 | 0.00 | 0.00 | 0.00 | 3.13 |
6072334 | 2019.05.16 13:18:33 | buy | 0.02 | eurgbp | 0.87422 | 0.82422 | 0.87822 | 2019.05.17 13:45:02 | 0.87555 | 0.00 | 0.00 | -0.09 | 3.40 |
6054209 | 2019.05.15 03:50:01 | buy | 0.51 | audcad | 0.93339 | 0.88339 | 0.93478 | 2019.05.17 17:55:52 | 0.92541 | 0.00 | 0.00 | 1.04 | -302.39 |
6065947 | 2019.05.15 19:25:01 | buy | 0.76 | audcad | 0.93099 | 0.88099 | 0.93478 | 2019.05.17 17:55:52 | 0.92541 | 0.00 | 0.00 | 1.54 | -315.09 |
6069432 | 2019.05.16 06:28:52 | buy | 1.15 | audcad | 0.92898 | 0.87898 | 0.93478 | 2019.05.17 17:55:52 | 0.92541 | 0.00 | 0.00 | 1.16 | -305.04 |
6075202 | 2019.05.16 17:20:00 | buy | 1.72 | audcad | 0.92668 | 0.87668 | 0.93478 | 2019.05.17 17:55:52 | 0.92541 | 0.00 | 0.00 | 1.74 | -162.30 |
6075209 | 2019.05.16 17:20:04 | sell | 0.02 | audcad | 0.92643 | 0.97643 | 0.92407 | 2019.05.17 17:55:52 | 0.92566 | 0.00 | 0.00 | -0.12 | 1.15 |
6075930 | 2019.05.16 18:40:01 | sell | 0.03 | audcad | 0.92759 | 0.97759 | 0.92407 | 2019.05.17 17:55:52 | 0.92566 | 0.00 | 0.00 | -0.17 | 4.30 |
6085830 | 2019.05.17 16:10:02 | sell | 0.04 | audcad | 0.92925 | 0.97925 | 0.92407 | 2019.05.17 17:55:52 | 0.92566 | 0.00 | 0.00 | 0.00 | 10.66 |
5979810 | 2019.05.07 09:21:00 | buy | 0.03 | audcad | 0.94447 | 0.89447 | 0.93478 | 2019.05.17 17:55:53 | 0.92541 | 0.00 | 0.00 | 0.30 | -42.49 |
5982248 | 2019.05.07 12:22:39 | buy | 0.04 | audcad | 0.94355 | 0.89355 | 0.93478 | 2019.05.17 17:55:53 | 0.92541 | 0.00 | 0.00 | 0.40 | -53.91 |
6001609 | 2019.05.08 19:13:56 | buy | 0.06 | audcad | 0.94254 | 0.89254 | 0.93478 | 2019.05.17 17:55:53 | 0.92541 | 0.00 | 0.00 | 0.54 | -76.37 |
6004013 | 2019.05.09 03:29:17 | buy | 0.10 | audcad | 0.94143 | 0.89143 | 0.93478 | 2019.05.17 17:55:53 | 0.92541 | 0.00 | 0.00 | 0.80 | -119.03 |
6005578 | 2019.05.09 06:25:03 | buy | 0.15 | audcad | 0.94014 | 0.89014 | 0.93478 | 2019.05.17 17:55:53 | 0.92541 | 0.00 | 0.00 | 1.21 | -164.17 |
6024194 | 2019.05.10 16:20:00 | buy | 0.22 | audcad | 0.93795 | 0.88795 | 0.93478 | 2019.05.17 17:55:53 | 0.92541 | 0.00 | 0.00 | 1.55 | -204.98 |
6036847 | 2019.05.13 17:20:00 | buy | 0.34 | audcad | 0.93566 | 0.88566 | 0.93478 | 2019.05.17 17:55:53 | 0.92541 | 0.00 | 0.00 | 1.36 | -258.94 |
5978993 | 2019.05.07 07:45:01 | buy | 0.02 | audcad | 0.94529 | 0.89529 | 0.93478 | 2019.05.17 17:55:54 | 0.92541 | 0.00 | 0.00 | 0.20 | -29.55 |
6084128 | 2019.05.17 13:45:03 | buy | 0.02 | eurgbp | 0.87569 | 0.82569 | 0.87969 | 2019.05.17 19:14:40 | 0.87731 | 0.00 | 0.00 | 0.00 | 4.12 |
6081947 | 2019.05.17 10:33:54 | sell | 0.01 | gbpchf | 1.28956 | 1.33956 | 1.28556 | 2019.05.17 19:15:01 | 1.28656 | 0.00 | 0.00 | 0.00 | 2.97 |
6087019 | 2019.05.17 17:55:54 | sell | 0.02 | audcad | 0.92520 | 0.97520 | 0.92170 | 2019.05.17 21:45:01 | 0.92347 | 0.00 | 0.00 | 0.00 | 2.58 |
6087658 | 2019.05.17 19:30:35 | sell | 0.03 | audcad | 0.92603 | 0.97603 | 0.92170 | 2019.05.17 21:45:01 | 0.92347 | 0.00 | 0.00 | 0.00 | 5.72 |
0.00 | 0.00 | -4.03 | -5 822.14 | ||||||||||
Closed P/L: | -5 826.17 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
6017947 | 2019.05.10 05:10:02 | buy | 0.02 | audchf | 0.71248 | 0.66248 | 0.70269 | 0.69364 | 0.00 | 0.00 | 0.42 | -37.28 | |
6018674 | 2019.05.10 06:35:01 | buy | 0.03 | audchf | 0.71084 | 0.66084 | 0.70269 | 0.69364 | 0.00 | 0.00 | 0.62 | -51.05 | |
6019425 | 2019.05.10 07:50:07 | buy | 0.04 | audchf | 0.70937 | 0.65937 | 0.70269 | 0.69364 | 0.00 | 0.00 | 0.88 | -62.25 | |
6023455 | 2019.05.10 15:29:38 | buy | 0.06 | audchf | 0.70835 | 0.65835 | 0.70269 | 0.69364 | 0.00 | 0.00 | 1.28 | -87.31 | |
6017706 | 2019.05.10 04:55:00 | sell | 0.01 | euraud | 1.60073 | 1.65073 | 1.61375 | 1.62508 | 0.00 | 0.00 | 0.36 | -16.72 | |
6018194 | 2019.05.10 05:55:01 | sell | 0.01 | euraud | 1.60231 | 1.65231 | 1.61375 | 1.62508 | 0.00 | 0.00 | 0.36 | -15.64 | |
6018252 | 2019.05.10 05:58:33 | sell | 0.02 | euraud | 1.60392 | 1.65392 | 1.61375 | 1.62508 | 0.00 | 0.00 | 0.70 | -29.07 | |
6019424 | 2019.05.10 07:50:02 | sell | 0.03 | euraud | 1.60573 | 1.65573 | 1.61375 | 1.62508 | 0.00 | 0.00 | 1.06 | -39.87 | |
6028239 | 2019.05.13 02:20:06 | buy | 0.10 | audchf | 0.70684 | 0.65684 | 0.70269 | 0.69364 | 0.00 | 0.00 | 1.48 | -130.58 | |
6028782 | 2019.05.13 03:25:01 | sell | 0.05 | euraud | 1.60911 | 1.65911 | 1.61375 | 1.62508 | 0.00 | 0.00 | 1.23 | -54.84 | |
6029649 | 2019.05.13 05:45:09 | buy | 0.15 | audchf | 0.70544 | 0.65544 | 0.70269 | 0.69364 | 0.00 | 0.00 | 2.24 | -175.09 | |
6031607 | 2019.05.13 11:23:13 | buy | 0.22 | audchf | 0.70402 | 0.65402 | 0.70269 | 0.69364 | 0.00 | 0.00 | 3.29 | -225.90 | |
6033671 | 2019.05.13 14:30:00 | sell | 0.07 | euraud | 1.61144 | 1.66144 | 1.61375 | 1.62508 | 0.00 | 0.00 | 1.72 | -65.58 | |
6035386 | 2019.05.13 15:40:00 | buy | 0.34 | audchf | 0.70146 | 0.65146 | 0.70269 | 0.69364 | 0.00 | 0.00 | 5.10 | -263.02 | |
6035762 | 2019.05.13 15:56:17 | sell | 0.11 | euraud | 1.61389 | 1.66389 | 1.61375 | 1.62508 | 0.00 | 0.00 | 2.70 | -84.54 | |
6036402 | 2019.05.13 16:51:36 | sell | 0.17 | euraud | 1.61661 | 1.66661 | 1.61375 | 1.62508 | 0.00 | 0.00 | 4.17 | -98.90 | |
6038621 | 2019.05.13 19:00:00 | buy | 0.51 | audchf | 0.69953 | 0.64953 | 0.70269 | 0.69364 | 0.00 | 0.00 | 7.63 | -297.16 | |
6057516 | 2019.05.15 11:00:00 | buy | 0.76 | audchf | 0.69690 | 0.64690 | 0.70269 | 0.69364 | 0.00 | 0.00 | 8.13 | -245.10 | |
6058848 | 2019.05.15 12:38:46 | sell | 0.25 | euraud | 1.61963 | 1.66963 | 1.61375 | 1.62508 | 0.00 | 0.00 | 4.37 | -93.58 | |
6067082 | 2019.05.16 00:05:01 | sell | 0.02 | eurgbp | 0.87188 | 0.92188 | 0.87140 | 0.87766 | 0.00 | 0.00 | -0.04 | -14.71 | |
6067083 | 2019.05.16 00:05:01 | buy | 0.01 | gbpchf | 1.29606 | 1.24606 | 1.29350 | 1.28528 | 0.00 | 0.00 | -0.05 | -10.66 | |
6070421 | 2019.05.16 09:52:59 | buy | 0.01 | gbpchf | 1.29454 | 1.24454 | 1.29350 | 1.28528 | 0.00 | 0.00 | -0.05 | -9.16 | |
6070841 | 2019.05.16 10:40:00 | buy | 0.02 | gbpchf | 1.29293 | 1.24293 | 1.29350 | 1.28528 | 0.00 | 0.00 | -0.11 | -15.13 | |
6070908 | 2019.05.16 10:45:02 | sell | 0.03 | eurgbp | 0.87358 | 0.92358 | 0.87140 | 0.87766 | 0.00 | 0.00 | -0.07 | -15.58 | |
6080067 | 2019.05.17 06:25:50 | buy | 0.01 | euraud | 1.62401 | 1.57401 | 1.62718 | 1.62410 | 0.00 | 0.00 | -0.31 | 0.06 | |
6080296 | 2019.05.17 06:41:07 | sell | 0.38 | euraud | 1.62298 | 1.67298 | 1.61375 | 1.62508 | 0.00 | 0.00 | 3.98 | -54.81 | |
6080318 | 2019.05.17 06:45:00 | buy | 0.03 | gbpchf | 1.29109 | 1.24109 | 1.29350 | 1.28528 | 0.00 | 0.00 | -0.11 | -17.24 | |
6081081 | 2019.05.17 09:10:02 | buy | 1.15 | audchf | 0.69464 | 0.64464 | 0.70269 | 0.69364 | 0.00 | 0.00 | 7.38 | -113.76 | |
6081301 | 2019.05.17 09:33:27 | buy | 0.01 | euraud | 1.62235 | 1.57235 | 1.62718 | 1.62410 | 0.00 | 0.00 | -0.31 | 1.20 | |
6082915 | 2019.05.17 12:05:04 | sell | 0.02 | audchf | 0.69389 | 0.74389 | 0.69048 | 0.69502 | 0.00 | 0.00 | -0.61 | -2.24 | |
6083845 | 2019.05.17 13:05:00 | sell | 0.03 | audchf | 0.69487 | 0.74487 | 0.69048 | 0.69502 | 0.00 | 0.00 | -0.92 | -0.44 | |
6084116 | 2019.05.17 13:45:01 | sell | 0.04 | eurgbp | 0.87556 | 0.92556 | 0.87140 | 0.87766 | 0.00 | 0.00 | -0.07 | -10.68 | |
6084154 | 2019.05.17 13:55:01 | buy | 0.05 | gbpchf | 1.28903 | 1.23903 | 1.29350 | 1.28528 | 0.00 | 0.00 | -0.19 | -18.54 | |
6087026 | 2019.05.17 17:55:55 | buy | 0.02 | audcad | 0.92571 | 0.87571 | 0.92866 | 0.92383 | 0.00 | 0.00 | 0.06 | -2.79 | |
6087584 | 2019.05.17 19:14:41 | sell | 0.06 | eurgbp | 0.87737 | 0.92737 | 0.87140 | 0.87766 | 0.00 | 0.00 | -0.10 | -2.21 | |
6087588 | 2019.05.17 19:15:00 | buy | 0.07 | gbpchf | 1.28651 | 1.23651 | 1.29350 | 1.28528 | 0.00 | 0.00 | -0.27 | -8.52 | |
6088288 | 2019.05.17 20:55:01 | buy | 0.03 | audcad | 0.92396 | 0.87396 | 0.92866 | 0.92383 | 0.00 | 0.00 | 0.09 | -0.29 | |
0.00 | 0.00 | 56.04 | -2 368.98 | ||||||||||
Floating P/L: | -2 312.94 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | -5 826.17 | Floating P/L: | -2 312.94 | Margin: | 403.24 | ||||||||
Balance: | 5 330.48 | Equity: | 3 017.54 | Free Margin: | 2 614.30 | ||||||||
Details: | |||||||||||||
Gross Profit: | 284.03 | Gross Loss: | 6 110.20 | Total Net Profit: | -5 826.17 | ||||||||
Profit Factor: | 0.05 | Expected Payoff: | -56.02 | ||||||||||
Absolute Drawdown: | 5 841.56 | Maximal Drawdown: | 5 982.69 (52.95%) | Relative Drawdown: | 52.95% (5 982.69) | ||||||||
Total Trades: | 104 | Short Positions (won %): | 51 (80.39%) | Long Positions (won %): | 53 (50.94%) | ||||||||
Profit Trades (% of total): | 68 (65.38%) | Loss trades (% of total): | 36 (34.62%) | ||||||||||
Largest | profit trade: | 14.50 | loss trade: | -385.96 | |||||||||
Average | profit trade: | 4.18 | loss trade: | -169.73 | |||||||||
Maximum | consecutive wins ($): | 26 (105.35) | consecutive losses ($): | 11 (-2 267.18) | |||||||||
Maximal | consecutive profit (count): | 105.35 (26) | consecutive loss (count): | -2 267.18 (11) | |||||||||
Average | consecutive wins: | 8 | consecutive losses: | 5 |